Parallax Volatility Advisers’s Lamb Weston LW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 720 |
|
2025
Q1 | – | Sell |
-9,120
| Closed | -$609K | – | 769 |
|
2024
Q4 | $609K | Buy |
+9,120
| New | +$609K | ﹤0.01% | 388 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 860 |
|
2024
Q2 | – | Sell |
-9,056
| Closed | -$965K | – | 874 |
|
2024
Q1 | $965K | Sell |
9,056
-453
| -5% | -$48.3K | ﹤0.01% | 300 |
|
2023
Q4 | $1.03M | Buy |
9,509
+9,130
| +2,409% | +$987K | ﹤0.01% | 314 |
|
2023
Q3 | $35K | Buy |
+379
| New | +$35K | ﹤0.01% | 568 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1026 |
|
2023
Q1 | – | Sell |
-20,599
| Closed | -$1.84M | – | 1169 |
|
2022
Q4 | $1.84M | Buy |
+20,599
| New | +$1.84M | ﹤0.01% | 258 |
|
2022
Q2 | – | Sell |
-12,230
| Closed | -$733K | – | 1323 |
|
2022
Q1 | $733K | Sell |
12,230
-3,343
| -21% | -$200K | ﹤0.01% | 448 |
|
2021
Q4 | $987K | Sell |
15,573
-14,322
| -48% | -$908K | ﹤0.01% | 309 |
|
2021
Q3 | $1.84M | Buy |
29,895
+29,875
| +149,375% | +$1.83M | ﹤0.01% | 260 |
|
2021
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 457 |
|
2020
Q4 | – | Sell |
-139
| Closed | -$9K | – | 1197 |
|
2020
Q3 | $9K | Sell |
139
-1,937
| -93% | -$125K | ﹤0.01% | 1156 |
|
2020
Q2 | $133K | Buy |
2,076
+60
| +3% | +$3.84K | ﹤0.01% | 776 |
|
2020
Q1 | $115K | Buy |
+2,016
| New | +$115K | ﹤0.01% | 777 |
|
2019
Q2 | – | Sell |
-4,456
| Closed | -$334K | – | 1817 |
|
2019
Q1 | $334K | Buy |
+4,456
| New | +$334K | ﹤0.01% | 506 |
|
2018
Q4 | – | Sell |
-454
| Closed | -$30K | – | 2084 |
|
2018
Q3 | $30K | Buy |
+454
| New | +$30K | ﹤0.01% | 778 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1749 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1591 |
|